EMBC
Embecta Corp.
Price Chart
Latest Quote
$3.11
+0.02 (+0.65%)
Current Price
| Previous Close | $3.09 |
| Open | $3.10 |
| Day High | $3.13 |
| Day Low | $3.03 |
| Volume | 11,422,082 |
Stock Information
| Quarterly Dividend / Yield | $0.46 / 14.79% |
| Shares Outstanding | 59.33M |
| Quarterly Dividend Yield | 14.79% |
| Quarterly Dividend | $0.46 |
| Total Debt | $1.37B |
| Cash Equivalents | $184.90M |
| Revenue | $1.04B |
| Net Income | $111.90M |
| Sector | Healthcare |
| Industry | Medical Instruments & Supplies |
| Market Cap | $184.51M |
| P/E Ratio | 1.65 |
| EPS (TTM) | $1.89 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.37B |
| Sales | $1.04B |
| Income | $111.90M |
| Book/sh | $-10.55 |
| Cash/sh | $3.12 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 1.34 |
| Current Ratio | 2.46 |
Returns & Margins
| ROA | 16.84% |
| Gross Margin | 61.92% |
| Operating Margin | 19.34% |
| Profit Margin | 10.73% |
Ownership
| Insider Ownership | 1.74% |
| Institutional Ownership | 100.98% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 1.79 |
| P/S | 0.18 |
| P/B | -0.29 |
Analyst Data
| Recommendation | none |
| Target Price | $4.00 |
Technical Indicators
| SMA20 | $3.26 |
| SMA50 | $5.42 |
| SMA200 | $10.24 |
| RSI | 36.36 |
| ATR | 0.1722 |
| Shares Float | 58.33M |
| Short Float | 14.88% |
| Short Ratio | 2.03 |
| Volatility | 0.81 |
| Rel Volume | 5.03 |
Performance History
| Week | +0.97% |
| Month | +7.57% |
| Quarter | -65.80% |
| 6 Months | -73.38% |
| YTD | -72.86% |
| Year | -67.08% |
| 3 Years | -86.19% |
| 10 Years | -92.37% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $3.11 | 11,422,100 |
| 2026-06-17 | $3.09 | 1,991,600 |
| 2026-06-16 | $3.09 | 2,148,300 |
| 2026-06-15 | $3.13 | 1,938,900 |
| 2026-06-12 | $3.10 | 1,581,000 |
| 2026-06-11 | $3.08 | 2,055,900 |
| 2026-06-10 | $3.21 | 1,405,700 |
| 2026-06-09 | $3.31 | 1,878,400 |
| 2026-06-08 | $3.34 | 1,584,400 |
| 2026-06-05 | $3.38 | 1,372,500 |
| 2026-06-04 | $3.41 | 1,356,900 |
| 2026-06-03 | $3.32 | 1,405,900 |
| 2026-06-02 | $3.49 | 2,495,300 |
| 2026-06-01 | $3.29 | 1,793,100 |
| 2026-05-29 | $3.38 | 2,017,900 |
| 2026-05-28 | $3.33 | 1,464,400 |
| 2026-05-27 | $3.28 | 1,701,700 |
| 2026-05-26 | $3.31 | 1,504,700 |
| 2026-05-22 | $3.31 | 1,766,400 |
| 2026-05-21 | $3.31 | 2,510,000 |
| 2026-05-20 | $3.05 | 2,833,800 |
| 2026-05-19 | $2.89 | 3,193,100 |
About Embecta Corp.
Embecta Corp., a medical device company, provides solutions to improve the health and wellbeing of people living with diabetes in the United States and internationally. The company's products include pen needles, syringes, and safety injection devices, as well as digital applications to assist people with managing patient's diabetes. It primarily sells its products to wholesalers and distributors. The company was formerly known as Berra Newco, Inc. Embecta Corp. was founded in 1924 and is headquartered in Parsippany, New Jersey.
đ° Latest News
Embecta (EMBC) Hit With A Sharp Target Cut As Medtech Sentiment Weakens
Insider Monkey âĸ 2026-05-24T11:48:43Z
Embecta acquires Owen Mumford for $172.6m
Medical Device Network âĸ 2026-05-18T11:13:12Z
Embecta closes Owen Mumford acquisition for up to $201M
MedTech Dive âĸ 2026-05-18T11:10:26Z
Embecta Faces U.S. Reset as CEO Bets on GLP-1, Owen Mumford Diversification
MarketBeat âĸ 2026-05-16T16:06:12Z
S&P Global Ratings Cuts Credit Rating on Embecta (EMBC) After Revenue Decline
Insider Monkey âĸ 2026-05-14T05:48:48Z
Why Embecta's (NASDAQ:EMBC) Earnings Are Better Than They Seem
Simply Wall St. âĸ 2026-05-13T13:28:44Z
Embecta Corp. Reported A Surprise Loss, And Analysts Have Updated Their Forecasts
Simply Wall St. âĸ 2026-05-08T15:25:49Z
Embecta (EMBC): Do Buybacks Amid Losses Reveal Capital Discipline or Strategic Uncertainty?
Simply Wall St. âĸ 2026-05-06T22:15:38Z
Why Embecta Stock Plummeted Today
Motley Fool âĸ 2026-05-06T00:39:45Z
Embecta Corp. Q2 2026 Earnings Call Summary
Moby âĸ 2026-05-05T20:53:08Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $373,300,000 | $358,000,000 | $370,900,000 | $354,600,000 |
| Cost Of Revenue | $403,600,000 | $387,900,000 | $370,900,000 | $354,600,000 |
| Total Revenue | $1,080,400,000 | $1,123,100,000 | $1,120,800,000 | $1,129,500,000 |
| Operating Revenue | $1,080,400,000 | $1,123,100,000 | $1,120,800,000 | $1,129,500,000 |
| Expenses | ||||
| Interest Expense | $107,300,000 | $112,300,000 | $107,000,000 | $46,200,000 |
| Total Expenses | $784,000,000 | $838,100,000 | $896,800,000 | $761,000,000 |
| Other Income Expense | $-52,800,000 | $-128,500,000 | $-11,300,000 | $-65,700,000 |
| Other Non Operating Income Expenses | $1,500,000 | $-10,300,000 | $-8,800,000 | $-6,800,000 |
| Net Non Operating Interest Income Expense | $-107,300,000 | $-112,300,000 | $-107,000,000 | $-46,200,000 |
| Interest Expense Non Operating | $107,300,000 | $112,300,000 | $107,000,000 | $46,200,000 |
| Operating Expense | $380,400,000 | $450,200,000 | $525,900,000 | $406,400,000 |
| Other Operating Expenses | $700,000 | - | $99,400,000 | $44,700,000 |
| Selling And Marketing Expense | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $95,400,000 | $78,300,000 | $70,400,000 | $223,600,000 |
| Net Interest Income | $-107,300,000 | $-112,300,000 | $-107,000,000 | $-46,200,000 |
| Normalized Income | $133,410,000 | $171,678,000 | $72,065,000 | $274,901,900 |
| Net Income From Continuing And Discontinued Operation | $95,400,000 | $78,300,000 | $70,400,000 | $223,600,000 |
| Total Operating Income As Reported | $242,100,000 | $166,800,000 | $221,500,000 | $309,600,000 |
| Net Income Common Stockholders | $95,400,000 | $78,300,000 | $70,400,000 | $223,600,000 |
| Net Income | $95,400,000 | $78,300,000 | $70,400,000 | $223,600,000 |
| Net Income Including Noncontrolling Interests | $95,400,000 | $78,300,000 | $70,400,000 | $223,600,000 |
| Net Income Continuous Operations | $95,400,000 | $78,300,000 | $70,400,000 | $223,600,000 |
| Pretax Income | $136,300,000 | $44,200,000 | $105,700,000 | $256,600,000 |
| Special Income Charges | $-54,300,000 | $-118,200,000 | $-2,500,000 | $-58,900,000 |
| Operating Income | $296,400,000 | $285,000,000 | $224,000,000 | $368,500,000 |
| Depreciation Amortization Depletion Income Statement | $10,400,000 | $6,300,000 | $0 | - |
| Depreciation And Amortization In Income Statement | $10,400,000 | $6,300,000 | $0 | - |
| Amortization Of Intangibles Income Statement | $10,400,000 | $6,300,000 | $0 | - |
| Gross Profit | $676,800,000 | $735,200,000 | $749,900,000 | $774,900,000 |
| Per Share | ||||
| Diluted EPS | $1.62 | $1.34 | $1.22 | $3.89 |
| Basic EPS | $1.64 | $1.36 | $1.23 | $3.92 |
| Other | ||||
| Tax Effect Of Unusual Items | $-16,290,000 | $-24,822,000 | $-835,000 | $-7,598,100 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $338,600,000 | $310,900,000 | $247,800,000 | $393,400,000 |
| Total Unusual Items | $-54,300,000 | $-118,200,000 | $-2,500,000 | $-58,900,000 |
| Total Unusual Items Excluding Goodwill | $-54,300,000 | $-118,200,000 | $-2,500,000 | $-58,900,000 |
| Reconciled Depreciation | $40,700,000 | $36,200,000 | $32,600,000 | $31,700,000 |
| EBITDA (Bullshit earnings) | $284,300,000 | $192,700,000 | $245,300,000 | $334,500,000 |
| EBIT | $243,600,000 | $156,500,000 | $212,700,000 | $302,800,000 |
| Diluted Average Shares | $58,915,000 | $58,326,000 | $57,704,918 | $57,480,720 |
| Basic Average Shares | $58,170,732 | $57,573,529 | $57,235,772 | $57,040,816 |
| Diluted NI Availto Com Stockholders | $95,400,000 | $78,300,000 | $70,400,000 | $223,600,000 |
| Tax Provision | $40,900,000 | $-34,100,000 | $35,300,000 | $33,000,000 |
| Other Special Charges | $15,700,000 | - | - | - |
| Impairment Of Capital Assets | $0 | $0 | $2,500,000 | $58,900,000 |
| Restructuring And Mergern Acquisition | $38,600,000 | $118,200,000 | $98,300,000 | - |
| Amortization | $10,400,000 | $6,300,000 | $0 | - |
| Research And Development | $37,300,000 | $78,800,000 | $85,200,000 | $66,900,000 |
| Selling General And Administration | $332,000,000 | $365,100,000 | $341,300,000 | $294,800,000 |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-673,600,000 | $-762,600,000 | $-846,400,000 | $-916,000,000 |
| Total Assets | $1,090,900,000 | $1,285,300,000 | $1,214,400,000 | $1,086,400,000 |
| Total Non Current Assets | $459,500,000 | $524,300,000 | $465,300,000 | $421,700,000 |
| Other Non Current Assets | $179,900,000 | $210,200,000 | $140,400,000 | $95,500,000 |
| Goodwill And Other Intangible Assets | $22,400,000 | $23,700,000 | $24,700,000 | $24,600,000 |
| Other Intangible Assets | $7,000,000 | $8,100,000 | $9,100,000 | $8,900,000 |
| Current Assets | $631,400,000 | $761,000,000 | $749,100,000 | $664,700,000 |
| Other Current Assets | $75,300,000 | $68,500,000 | $111,400,000 | $77,900,000 |
| Restricted Cash | $3,100,000 | $6,700,000 | $200,000 | - |
| Inventory | $178,600,000 | $171,500,000 | $152,100,000 | $122,800,000 |
| Receivables | $148,900,000 | $246,800,000 | $159,100,000 | $133,100,000 |
| Accounts Receivable | $145,600,000 | $193,000,000 | $16,700,000 | $22,200,000 |
| Allowance For Doubtful Accounts Receivable | $-1,800,000 | $-2,800,000 | $-1,000,000 | $-1,300,000 |
| Gross Accounts Receivable | $147,400,000 | $195,800,000 | $17,700,000 | $23,500,000 |
| Cash Cash Equivalents And Short Term Investments | $225,500,000 | $267,500,000 | $326,300,000 | $330,900,000 |
| Cash And Cash Equivalents | $225,500,000 | $267,500,000 | $326,300,000 | $330,900,000 |
| Non Current Deferred Assets | - | - | - | $95,500,000 |
| Non Current Deferred Taxes Assets | - | - | - | $95,500,000 |
| Prepaid Assets | - | - | - | $77,900,000 |
| Debt | ||||
| Net Debt | $1,172,700,000 | $1,307,300,000 | $1,277,100,000 | $1,276,700,000 |
| Total Debt | $1,430,300,000 | $1,608,400,000 | $1,638,500,000 | $1,643,800,000 |
| Long Term Debt And Capital Lease Obligation | $1,417,400,000 | $1,595,500,000 | $1,625,400,000 | $1,630,700,000 |
| Long Term Debt | $1,388,700,000 | $1,565,300,000 | $1,593,900,000 | $1,598,100,000 |
| Current Debt And Capital Lease Obligation | $12,900,000 | $12,900,000 | $13,100,000 | $13,100,000 |
| Current Debt | $9,500,000 | $9,500,000 | $9,500,000 | $9,500,000 |
| Other Current Borrowings | $9,500,000 | $9,500,000 | $9,500,000 | $9,500,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,742,100,000 | $2,024,200,000 | $2,036,100,000 | $1,977,800,000 |
| Total Non Current Liabilities Net Minority Interest | $1,480,600,000 | $1,650,200,000 | $1,682,600,000 | $1,676,800,000 |
| Other Non Current Liabilities | $63,200,000 | $54,700,000 | $57,200,000 | $46,100,000 |
| Current Liabilities | $261,500,000 | $374,000,000 | $353,500,000 | $301,000,000 |
| Payables And Accrued Expenses | $248,600,000 | $361,100,000 | $340,400,000 | $287,900,000 |
| Payables | $100,300,000 | $160,200,000 | $160,200,000 | $135,100,000 |
| Total Tax Payable | $9,800,000 | $26,700,000 | $33,600,000 | $27,200,000 |
| Income Tax Payable | $9,800,000 | $26,700,000 | $33,600,000 | $27,200,000 |
| Accounts Payable | $74,200,000 | $91,000,000 | $53,500,000 | $41,400,000 |
| Non Current Deferred Liabilities | - | - | - | $46,100,000 |
| Non Current Deferred Taxes Liabilities | - | - | - | $46,100,000 |
| Equity | ||||
| Common Stock Equity | $-651,200,000 | $-738,900,000 | $-821,700,000 | $-891,400,000 |
| Total Equity Gross Minority Interest | $-651,200,000 | $-738,900,000 | $-821,700,000 | $-891,400,000 |
| Stockholders Equity | $-651,200,000 | $-738,900,000 | $-821,700,000 | $-891,400,000 |
| Gains Losses Not Affecting Retained Earnings | $-285,600,000 | $-292,800,000 | $-309,100,000 | $-324,900,000 |
| Other Equity Adjustments | $-285,600,000 | $-292,800,000 | $-309,100,000 | $-324,900,000 |
| Retained Earnings | $-445,600,000 | $-498,600,000 | $-541,100,000 | $-577,100,000 |
| Other Equity Interest | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $58,496,113 | $57,707,285 | $57,333,353 | $57,055,327 |
| Share Issued | $58,496,113 | $57,707,285 | $57,333,353 | $57,055,327 |
| Tangible Book Value | $-673,600,000 | $-762,600,000 | $-846,400,000 | $-916,000,000 |
| Invested Capital | $747,000,000 | $835,900,000 | $781,700,000 | $716,200,000 |
| Working Capital | $369,900,000 | $387,000,000 | $395,600,000 | $363,700,000 |
| Capital Lease Obligations | $32,100,000 | $33,600,000 | $35,100,000 | $36,200,000 |
| Total Capitalization | $737,500,000 | $826,400,000 | $772,200,000 | $706,700,000 |
| Additional Paid In Capital | $80,000,000 | $52,500,000 | $27,900,000 | $10,000,000 |
| Capital Stock | $0 | $0 | $600,000 | $600,000 |
| Common Stock | $0 | $0 | $600,000 | $600,000 |
| Long Term Capital Lease Obligation | $28,700,000 | $30,200,000 | $31,500,000 | $32,600,000 |
| Current Capital Lease Obligation | $3,400,000 | $3,400,000 | $3,600,000 | $3,600,000 |
| Current Accrued Expenses | $148,300,000 | $200,900,000 | $180,200,000 | $152,800,000 |
| Dueto Related Parties Current | $16,300,000 | $42,500,000 | $73,100,000 | $66,500,000 |
| Goodwill | $15,400,000 | $15,600,000 | $15,600,000 | $15,700,000 |
| Net PPE | $257,200,000 | $290,400,000 | $300,200,000 | $301,600,000 |
| Accumulated Depreciation | $-534,100,000 | $-488,700,000 | $-447,700,000 | $-400,000,000 |
| Gross PPE | $791,300,000 | $779,100,000 | $747,900,000 | $701,600,000 |
| Leases | $13,200,000 | $11,900,000 | $9,100,000 | $6,500,000 |
| Construction In Progress | $58,600,000 | $35,100,000 | $44,800,000 | $64,900,000 |
| Machinery Furniture Equipment | $595,400,000 | $607,300,000 | $567,200,000 | $505,100,000 |
| Buildings And Improvements | $121,000,000 | $121,700,000 | $124,500,000 | $123,700,000 |
| Land And Improvements | $3,100,000 | $3,100,000 | $2,300,000 | $1,400,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $116,900,000 | $126,300,000 | $111,900,000 | $93,800,000 |
| Work In Process | $11,700,000 | $4,800,000 | $8,100,000 | $5,600,000 |
| Raw Materials | $50,000,000 | $40,400,000 | $32,100,000 | $23,400,000 |
| Duefrom Related Parties Current | $3,300,000 | $53,800,000 | $142,400,000 | $110,900,000 |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $182,400,000 | $19,900,000 | $41,200,000 | $388,200,000 |
| Operating Activities | ||||
| Operating Cash Flow | $191,700,000 | $35,700,000 | $67,700,000 | $412,200,000 |
| Cash Flow From Continuing Operating Activities | $191,700,000 | $35,700,000 | $67,700,000 | $412,200,000 |
| Operating Gains Losses | - | - | - | $10,200,000 |
| Investing Activities | ||||
| Capital Expenditure | $-9,300,000 | $-15,800,000 | $-26,500,000 | $-24,000,000 |
| Investing Cash Flow | $-9,300,000 | $-15,800,000 | $-26,500,000 | $-24,000,000 |
| Cash Flow From Continuing Investing Activities | $-9,300,000 | $-15,800,000 | $-26,500,000 | $-24,000,000 |
| Capital Expenditure Reported | $-9,300,000 | $-15,800,000 | $-26,500,000 | $-23,600,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-226,700,000 | $-73,400,000 | $-48,700,000 | $-48,000,000 |
| Cash Flow From Continuing Financing Activities | $-226,700,000 | $-73,400,000 | $-48,700,000 | $-48,000,000 |
| Net Other Financing Charges | $-5,700,000 | $-3,000,000 | $-3,600,000 | $-1,477,200,000 |
| Cash Dividends Paid | $-35,000,000 | $-34,500,000 | $-34,400,000 | $-8,600,000 |
| Common Stock Dividend Paid | $-35,000,000 | $-34,500,000 | $-34,400,000 | $-8,600,000 |
| Other | ||||
| Repayment Of Debt | $-186,000,000 | $-35,900,000 | $-10,700,000 | $-12,200,000 |
| Interest Paid Supplemental Data | $103,800,000 | $117,700,000 | $111,000,000 | $38,900,000 |
| Income Tax Paid Supplemental Data | $50,100,000 | $29,100,000 | $30,400,000 | $15,600,000 |
| End Cash Position | $228,600,000 | $274,200,000 | $326,500,000 | $330,900,000 |
| Beginning Cash Position | $274,200,000 | $326,500,000 | $330,900,000 | $0 |
| Effect Of Exchange Rate Changes | $-1,300,000 | $1,200,000 | $3,100,000 | $-9,300,000 |
| Changes In Cash | $-44,300,000 | $-53,500,000 | $-7,500,000 | $340,200,000 |
| Net Issuance Payments Of Debt | $-186,000,000 | $-35,900,000 | $-10,700,000 | $1,437,800,000 |
| Net Long Term Debt Issuance | $-186,000,000 | $-35,900,000 | $-10,700,000 | $1,443,400,000 |
| Long Term Debt Payments | $-186,000,000 | $-35,900,000 | $-10,700,000 | $-6,600,000 |
| Change In Working Capital | $-23,700,000 | $-47,700,000 | $-80,000,000 | $102,600,000 |
| Change In Other Working Capital | $26,700,000 | $30,800,000 | $-39,300,000 | $-39,900,000 |
| Change In Payables And Accrued Expense | $-97,000,000 | $73,200,000 | $-4,700,000 | $87,200,000 |
| Change In Payable | $-97,000,000 | $73,200,000 | $-4,700,000 | $87,200,000 |
| Change In Account Payable | $-68,900,000 | $60,000,000 | $7,900,000 | $76,900,000 |
| Change In Tax Payable | $-28,100,000 | $13,200,000 | $-12,600,000 | $10,300,000 |
| Change In Income Tax Payable | $-28,100,000 | $13,200,000 | $-12,600,000 | $10,300,000 |
| Change In Prepaid Assets | $8,500,000 | $39,500,000 | $-14,200,000 | $-44,000,000 |
| Change In Inventory | $-6,100,000 | $-16,500,000 | $-28,800,000 | $-23,400,000 |
| Change In Receivables | $44,200,000 | $-174,700,000 | $7,000,000 | $122,700,000 |
| Changes In Account Receivables | $44,200,000 | $-174,700,000 | $7,000,000 | $122,700,000 |
| Other Non Cash Items | $19,500,000 | $13,200,000 | $6,400,000 | $3,200,000 |
| Stock Based Compensation | $31,600,000 | $26,300,000 | $21,500,000 | $18,700,000 |
| Asset Impairment Charge | $10,600,000 | $0 | $2,500,000 | $58,900,000 |
| Deferred Tax | $17,600,000 | $-70,600,000 | $14,300,000 | $-26,500,000 |
| Deferred Income Tax | $17,600,000 | $-70,600,000 | $14,300,000 | $-26,500,000 |
| Depreciation Amortization Depletion | $40,700,000 | $36,200,000 | $32,600,000 | $31,700,000 |
| Depreciation And Amortization | $40,700,000 | $36,200,000 | $32,600,000 | $31,700,000 |
| Net Income From Continuing Operations | $95,400,000 | $78,300,000 | $70,400,000 | $223,600,000 |
| Issuance Of Debt | - | $0 | $0 | $1,450,000,000 |
| Net Short Term Debt Issuance | - | $0 | $0 | $-5,600,000 |
| Short Term Debt Payments | - | $0 | $0 | $-5,600,000 |
| Long Term Debt Issuance | - | $0 | $0 | $1,450,000,000 |
| Net Intangibles Purchase And Sale | - | $0 | $0 | $-400,000 |
| Purchase Of Intangibles | - | $0 | $0 | $-400,000 |
| Change In Other Current Assets | - | - | - | $500,000 |
| Pension And Employee Benefit Expense | - | - | - | $10,200,000 |
Fetched: 2026-06-19